Middle & West Delta Flour Mills (EGX: WCDF)

EGX: WCDF Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	577.51	1,198	1,083	969.16	811.65	718.19
Short-Term Investments	530.3	312.15	-	-	-	-
Cash & Short-Term Investments	1,108	1,510	1,083	969.16	811.65	718.19
Cash Growth	-13.73%	39.44%	11.74%	19.41%	13.01%	-16.33%
Accounts Receivable	300.83	82.7	140.94	21.43	28.68	31.17
Other Receivables	-	139.27	92.91	210.83	216.47	258.28
Receivables	300.83	221.96	233.85	232.26	245.15	289.44
Inventory	97.6	117.59	91.39	69.7	57.17	78.22
Prepaid Expenses	-	0.41	0.65	0.34	0.46	1.93
Other Current Assets	-	1.5	0.8	3.63	3.61	3.61
Total Current Assets	1,506	1,852	1,410	1,275	1,118	1,091
Property, Plant & Equipment	300.38	309.97	314.98	331.06	334.91	302.9
Long-Term Investments	3.37	3.37	3.37	3.37	3.37	3.37
Total Assets	1,810	2,165	1,728	1,610	1,456	1,398
Accounts Payable	595.66	1,214	866.16	368.17	296.12	283.62
Accrued Expenses	-	-	-	54.29	50.81	51.99
Current Income Taxes Payable	-	-	-	87.24	75.73	87.61
Current Unearned Revenue	-	-	-	1.9	1.59	1.33
Other Current Liabilities	369.6	261.2	238.77	562.62	391.65	503.57
Total Current Liabilities	965.26	1,476	1,105	1,074	815.89	928.11
Long-Term Deferred Tax Liabilities	19.04	19.53	19.52	18.92	15.03	12.56
Other Long-Term Liabilities	5.54	5.54	5.54	5.54	5.54	5.54
Total Liabilities	989.84	1,501	1,130	1,099	836.46	946.21
Common Stock	75	75	75	75	75	75
Retained Earnings	155.82	486.8	422.53	337.38	448.25	279.84
Comprehensive Income & Other	589.32	102.53	100.47	98.45	96.61	96.61
Shareholders' Equity	820.15	664.32	598	510.82	619.85	451.45
Total Liabilities & Equity	1,810	2,165	1,728	1,610	1,456	1,398
Net Cash (Debt)	1,108	1,510	1,083	969.16	811.65	718.19
Net Cash Growth	-13.73%	39.44%	11.74%	19.41%	13.01%	-9.99%
Net Cash Per Share	-	201.35	144.39	-	108.22	95.76
Filing Date Shares Outstanding	-	7.5	7.5	-	7.5	7.5
Total Common Shares Outstanding	-	7.5	7.5	-	7.5	7.5
Working Capital	540.98	376.05	304.71	200.86	302.14	163.28
Book Value Per Share	-	88.58	79.73	-	82.65	60.19
Tangible Book Value	820.15	664.32	598	510.82	619.85	451.45
Tangible Book Value Per Share	-	88.58	79.73	-	82.65	60.19
Land	-	46.69	46.69	16.67	16.67	16.67
Buildings	-	165.91	163.79	163.46	144.19	122.63
Machinery	-	680.48	664.18	659.2	617.16	601.87
Construction In Progress	-	15.91	13.91	48.31	91.83	81.21

Source: S&P Capital IQ. Standard template. Financial Sources.